Q3 2013 Holdings
Filed 2013-10-31 | 91 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation(WTBA) | COM | 95123P106 | $174 | 12,600 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $213 | 3,600 | 0.0% |
| AT&T(T) | COM | 00206R102 | $213 | 6,307 | 0.0% |
| Bristol Myers - Squibb(BMY) | COM | 110122108 | $223 | 4,820 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $228 | 556 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $246 | 3,800 | 0.0% |
| Facebook(META) | COM | 30303M102 | $284 | 5,650 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $296 | 4,500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $337 | 5,045 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $342 | 2,200 | 0.0% |
| Molex | COM | 608554101 | $374 | 9,711 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $391 | 10,309 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $424 | 4,900 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $446 | 5,850 | 0.0% |
| Albany International(AIN) | COM | 012348108 | $517 | 14,400 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $548 | 9,725 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $600 | 4,941 | 0.0% |
| Baidu(BIDUN) | COM | 056752108 | $642 | 4,135 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $645 | 18,670 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $664 | 5,560 | 0.0% |
| IBM(IBM) | COM | 459200101 | $676 | 3,652 | 0.0% |
| Coach | COM | 189754104 | $723 | 13,255 | 0.0% |
| General Electric | COM | 369604103 | $864 | 36,179 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $886 | 11,150 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $966 | 9,785 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.0K | 6 | 0.0% |
| Chicos FAS(CHS1USD) | COM | 168615102 | $1.0K | 62,820 | 0.0% |
| Praxair | COM | 74005P104 | $1.2K | 10,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 16,225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 19,356 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $1.3K | 84,484 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.3K | 6,970 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 15,914 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $1.5K | 58,285 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.5K | 15,325 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.6K | 34,665 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $1.7K | 57,775 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 59,231 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 27,833 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.4K | 55,715 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.0K | 88,890 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.0K | 41,590 | 0.0% |
| Westar Energy | COM | 95709T100 | $3.3K | 109,050 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.5K | 7,338 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 49,335 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.1K | 61,526 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 125,926 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $4.5K | 153,735 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 63,463 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $4.9K | 102,325 | 0.0% |